| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 153,915276 | 11/09/2025 | -5,47% | 9,37% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,906125 | 10/09/2025 | -5,47% | 5,18% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,418300 | 10/09/2025 | -5,47% | 0,20% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 151,300000 | 11/09/2025 | -5,47% | -3,67% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 126,410000 | 11/09/2025 | -5,47% | 0,16% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,380000 | 11/09/2025 | -5,47% | 22,94% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 109,522294 | 11/09/2025 | -5,47% | 8,40% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,200000 | 11/09/2025 | -5,47% | 13,01% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,816003 | 11/09/2025 | -5,48% | 12,39% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,246309 | 11/09/2025 | -5,48% | -7,71% | ** |
